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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",56265990.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",160764,6059706,"Taiwan","TWD",10.76965]
["KYG875721634",null,"Tencent Holdings Ltd",27851,2113624,"China","HKD",3.75645]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1794748,1777774,"China","HKD",3.15956]
["KR7000660001",null,"SK Hynix Inc",7802,1366912,"South Korea","KRW",2.42935]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31151,1294246,"South Korea","KRW",2.30021]
["KR7005930003",null,"Samsung Electronics Co Ltd",23648,1193899,"South Korea","KRW",2.12186]
["KYG070341048",null,"Baidu Inc",105536,1148026,"China","HKD",2.04034]
["KR7086790003",null,"Hana Financial Group Inc",19280,1142958,"South Korea","KRW",2.03133]
["SA0007879543",null,"Saudi Telecom Co",98551,1126582,"Saudi Arabia","SAR",2.00222]
["TW0002303005",null,"United Microelectronics Corp",716599,972392,"Taiwan","TWD",1.72819]
[null,null,"MSCI Emerging Markets Index Future Sept 25",15,947250,"United States","USD",1.68351]
["INE758T01015",null,"Eternal Ltd",237012,874041,"India","INR",1.55339]
["KYG2108Y1052",null,"China Resources Land Ltd",215622,873095,"China","HKD",1.55171]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1106280,840976,"China","HKD",1.49463]
["INE009A01021",null,"Infosys Ltd",47354,812044,"India","INR",1.44321]
["ZAE000018123",null,"Gold Fields Ltd",24926,763752,"South Africa","ZAR",1.35738]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",50018,740614,"China","HKD",1.31626]
["HK0992009065",null,"Lenovo Group Ltd",524188,735912,"China","HKD",1.3079]
["INE038A01020",null,"Hindalco Industries Ltd",90697,735143,"India","INR",1.30654]
["INE059A01026",null,"Cipla Ltd",37946,692632,"India","INR",1.23098]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3338649,666295,"Indonesia","IDR",1.18418]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",310574,656583,"Taiwan","TWD",1.16692]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70052,611742,"Mexico","MXN",1.08722]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12161,582657,"South Korea","KRW",1.03553]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39206,573565,"India","INR",1.01937]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14485,560248,"India","INR",0.9957]
["ZAE000325783",null,"Naspers Ltd Class N",1729,553543,"South Africa","ZAR",0.98379]
["TW0003711008",null,"ASE Technology Holding Co Ltd",113323,534867,"Taiwan","TWD",0.95059]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",548859,514167,"China","HKD",0.91381]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",83121,502999,"China","CNY",0.89396]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",867596,490763,"China","HKD",0.87221]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",116806,468187,"China","HKD",0.83209]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",182773,463839,"China","HKD",0.82436]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",72700,462276,"Taiwan","TWD",0.82158]
["MXP225611567",null,"Cemex SAB de CV",507019,442926,"Mexico","MXN",0.78719]
["TW0002357001",null,"Asustek Computer Inc",21502,441182,"Taiwan","TWD",0.78409]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,430524,"China","HKD",0.76515]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",115315,414066,"Brazil","BRL",0.7359]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",15375,402187,"China","HKD",0.71479]
["KR7316140003",null,"Woori Financial Group Inc",22429,397768,"South Korea","KRW",0.70694]
["INE860A01027",null,"HCL Technologies Ltd",23083,395069,"India","INR",0.70214]
["KR7066570003",null,"LG Electronics Inc",7116,385721,"South Korea","KRW",0.68553]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24695,382724,"China","HKD",0.6802]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54387,367221,"Taiwan","TWD",0.65265]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",270751,363478,"China","HKD",0.64599]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",88538,353140,"India","INR",0.62762]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",344353,346584,"China","CNY",0.61597]
["ZAE000132577",null,"Vodacom Group Ltd",42015,339132,"South Africa","ZAR",0.60272]
["INE075A01022",null,"Wipro Ltd",111666,319801,"India","INR",0.56837]
["KYG211501005",null,"China Hongqiao Group Ltd",103232,318393,"China","HKD",0.56587]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",37310,307129,"Turkey","TRY",0.54585]
["KR7402340004",null,"SK Square",3117,301358,"South Korea","KRW",0.53559]
["KR7000270009",null,"Kia Corp",3960,294225,"South Korea","KRW",0.52291]
["HK0688002218",null,"China Overseas Land & Investment Ltd",160607,293922,"China","HKD",0.52238]
["KR7105560007",null,"KB Financial Group Inc",3702,290410,"South Korea","KRW",0.51613]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",23774,276870,"China","HKD",0.49207]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,272250,"Mexico","MXN",0.48386]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",20669,270864,"China","HKD",0.48139]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",252926,267593,"China","CNY",0.47558]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",84054,264561,"China","CNY",0.47019]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",445107,260893,"China","HKD",0.46367]
["TW0002327004",null,"Yageo Corp",13603,243440,"Taiwan","TWD",0.43266]
["INE095A01012",null,"IndusInd Bank Ltd",27564,242420,"India","INR",0.43084]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",370752,239836,"Thailand","THB",0.42625]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,222099,"Hong Kong","HKD",0.39473]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12622,219459,"Saudi Arabia","SAR",0.39003]
["GRS393503008",null,"Metlen Energy & Metals SA",3357,208632,"Greece","EUR",0.37079]
["INE663F01032",null,"Info Edge (India) Ltd",12015,194527,"India","INR",0.34572]
["INE028A01039",null,"Bank of Baroda",69204,192999,"India","INR",0.34301]
["INE160A01022",null,"Punjab National Bank",154283,189464,"India","INR",0.33673]
["TW0003231007",null,"Wistron Corp",51657,188786,"Taiwan","TWD",0.33552]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,186747,"China","USD",0.3319]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",260084,184065,"China","HKD",0.32713]
["CNE100001526",null,"BYD Co Ltd Class A",12098,180372,"China","CNY",0.32057]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,169965,"China","CNY",0.30207]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,169460,"South Korea","KRW",0.30117]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,169344,"South Korea","KRW",0.30097]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,163193,"South Korea","KRW",0.29004]
["INE692A01016",null,"Union Bank of India",102157,159835,"India","INR",0.28407]
["NL0015000RT3",null,"NEPI Rockcastle NV",19126,158050,"Romania","ZAR",0.28089]
["INE158A01026",null,"Hero MotoCorp Ltd",2669,155900,"India","INR",0.27707]
["INE476A01022",null,"Canara Bank",121387,154506,"India","INR",0.2746]
["INE030A01027",null,"Hindustan Unilever Ltd",4982,151181,"India","INR",0.26869]
["ZAE000004875",null,"Nedbank Group Ltd",11653,150837,"South Africa","ZAR",0.26808]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,149289,"China","HKD",0.26532]
["INE196A01026",null,"Marico Ltd",17326,146859,"India","INR",0.26101]
["KR7005830005",null,"DB Insurance Co Ltd",1565,144816,"South Korea","KRW",0.25738]
["KR7017670001",null,"SK Telecom Co Ltd",3594,142639,"South Korea","KRW",0.25351]
["INE010B01027",null,"Zydus Lifesciences Ltd",12576,142071,"India","INR",0.2525]
["TW0006446008",null,"PharmaEssentia Corp",8583,139536,"Taiwan","TWD",0.24799]
["INE016A01026",null,"Dabur India Ltd",23079,136392,"India","INR",0.2424]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,136125,"United Arab Emirates","AED",0.24193]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,134159,"Malaysia","MYR",0.23844]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,132569,"China","CNY",0.23561]
["INE062A01020",null,"State Bank of India",13903,131555,"India","INR",0.23381]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,130365,"Brazil","BRL",0.23169]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",167139,130064,"China","CNY",0.23116]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,129403,"China","CNY",0.22998]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,126609,"Brazil","BRL",0.22502]
["TW0002324001",null,"Compal Electronics Inc",139484,125954,"Taiwan","TWD",0.22385]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,124072,"Taiwan","TWD",0.22051]
["TW0002618006",null,"Eva Airways Corp",89990,117835,"Taiwan","TWD",0.20942]
["TW0003702007",null,"WPG Holding Co Ltd",52984,116355,"Taiwan","TWD",0.20679]
["KYG596691041",null,"Meituan Class B",7676,115033,"China","HKD",0.20444]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,114677,"Kuwait","KWD",0.20381]
["CNE000001N05",null,"Bank Of China Ltd Class A",142742,113463,"China","CNY",0.20165]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",42665,113353,"China","HKD",0.20146]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,113059,"China","HKD",0.20094]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,111841,"China","HKD",0.19877]
["TW0003481008",null,"Innolux Corp",254063,111586,"Taiwan","TWD",0.19832]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",80525,110329,"Mexico","MXN",0.19608]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,109906,"South Korea","KRW",0.19533]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,109203,"China","CNY",0.19408]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,109182,"Brazil","USD",0.19404]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2642,108129,"China","HKD",0.19217]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,108089,"China","CNY",0.1921]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,104895,"China","CNY",0.18643]
["INE406A01037",null,"Aurobindo Pharma Ltd",8729,104134,"India","INR",0.18507]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,101876,"China","HKD",0.18106]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,100525,"China","CNY",0.17866]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,99909,"China","HKD",0.17756]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,99599,"China","CNY",0.17701]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,98200,"Turkey","TRY",0.17453]
["TW0002353000",null,"Acer Inc",98882,96420,"Taiwan","TWD",0.17136]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,95576,"China","CNY",0.16986]
["CLP7847L1080",null,"Empresas COPEC SA",13126,95447,"Chile","CLP",0.16963]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,94733,"Thailand","THB",0.16837]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,94725,"Mexico","MXN",0.16835]
["US88706T1088","88706T108","TIM SA ADR",4323,88881,"Brazil","USD",0.15796]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,88649,"China","CNY",0.15755]
["KR7028260008",null,"Samsung C&T Corp",751,87055,"South Korea","KRW",0.15472]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,86456,"China","HKD",0.15366]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,85126,"Malaysia","MYR",0.15129]
["INE849A01020",null,"Trent Ltd",1354,84604,"India","INR",0.15036]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2143,83233,"China","CNY",0.14793]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",12689,80161,"South Africa","ZAR",0.14247]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,79300,"China","CNY",0.14094]
["KR7024110009",null,"Industrial Bank of Korea",5598,77141,"South Korea","KRW",0.1371]
["KR7032640005",null,"LG Uplus Corp",7121,76231,"South Korea","KRW",0.13548]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",16503,76020,"Malaysia","MYR",0.13511]
["KR7005380001",null,"Hyundai Motor Co",477,75555,"South Korea","KRW",0.13428]
["TH0016010017",null,"Kasikornbank Public Co Ltd",14579,74644,"Thailand","THB",0.13266]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,74544,"China","CNY",0.13248]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,73966,"China","HKD",0.13146]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",68639,72524,"China","CNY",0.12889]
["CLP371861061",null,"Enel Americas SA",723120,72486,"Chile","CLP",0.12883]
["KR7035420009",null,"NAVER Corp",454,72398,"South Korea","KRW",0.12867]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,71612,"South Korea","KRW",0.12727]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,71453,"Indonesia","IDR",0.12699]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",120954,70741,"China","HKD",0.12572]
["TW0009904003",null,"Pou Chen Corp",75111,69425,"Taiwan","TWD",0.12339]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,66996,"China","CNY",0.11907]
["KYG4402L1510",null,"Hengan International Group Co Ltd",20775,65936,"China","HKD",0.11719]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,64159,"China","CNY",0.11403]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,62837,"China","HKD",0.11168]
["HK0000077468",null,"Far East Horizon Ltd",64711,62443,"China","HKD",0.11098]
["INE155A01022",null,"Tata Motors Ltd",7814,61375,"India","INR",0.10908]
["ID1000125107",null,"PT Kalbe Farma Tbk",705651,61097,"Indonesia","IDR",0.10859]
["CL0000001314",null,"Empresas CMPC SA",38688,60576,"Chile","CLP",0.10766]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,59972,"China","CNY",0.10659]
["BRBRFSACNOR8",null,"BRF SA",16144,58499,"Brazil","BRL",0.10397]
["ZAE000042164",null,"MTN Group Ltd",6560,57949,"South Africa","ZAR",0.10299]
["BMG677491539",null,"Orient Overseas (International) Ltd",3046,57264,"China","HKD",0.10177]
["MYL6888OO001",null,"Axiata Group Bhd",92442,55800,"Malaysia","MYR",0.09917]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,54719,"China","HKD",0.09725]
["KR7011070000",null,"LG Innotek Co Ltd",476,53918,"South Korea","KRW",0.09583]
["KR7241560002",null,"Doosan Bobcat Inc",1377,53666,"South Korea","KRW",0.09538]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",27626,50558,"China","HKD",0.08985]
["CNE100000742",null,"China Construction Bank Corp Class A",39290,50538,"China","CNY",0.08982]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,49682,"China","CNY",0.0883]
["KR7097950000",null,"CJ CheilJedang Corp",290,47386,"South Korea","KRW",0.08422]
["MYL4065OO008",null,"PPB Group Bhd",21755,44803,"Malaysia","MYR",0.07963]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,43271,"China","HKD",0.0769]
["QA0007227737",null,"Ooredoo QPSC",11354,41318,"Qatar","QAR",0.07343]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",25292,40848,"China","HKD",0.0726]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,40203,"China","CNY",0.07145]
["THC450010010",null,"CP Axtra PCL",69946,39672,"Thailand","THB",0.07051]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",42252,39311,"China","HKD",0.06987]
["THA099010011",null,"PTT Oil and Retail Business PCL",100679,39201,"Thailand","THB",0.06967]
["MYL4197OO009",null,"Sime Darby Bhd",92653,37285,"Malaysia","MYR",0.06626]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2217,36055,"South Africa","ZAR",0.06408]
["TRECOLA00011",null,"Coca Cola Icecek AS",28083,34607,"Turkey","TRY",0.06151]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",11879,31750,"China","CNY",0.05643]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,31636,"China","HKD",0.05623]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,23716,"China","CNY",0.04215]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,18170,"China","CNY",0.03229]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,15970,"China","CNY",0.02838]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,15705,"China","CNY",0.02791]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,15265,"China","CNY",0.02713]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,14775,"China","CNY",0.02626]
["INE200M01039",null,"Varun Beverages Ltd",2394,14191,"India","INR",0.02522]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,13808,"China","CNY",0.02454]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,12888,"China","CNY",0.02291]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12707,"China","CNY",0.02258]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,12566,"China","CNY",0.02233]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12156,"China","HKD",0.02161]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11967,"China","CNY",0.02127]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,11554,"China","CNY",0.02053]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,11490,"China","CNY",0.02042]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,11079,"China","CNY",0.01969]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,10437,"China","CNY",0.01855]
["INE721A01047",null,"Shriram Finance Ltd",1220,8665,"India","INR",0.0154]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8131,"China","CNY",0.01445]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4731,"China","CNY",0.00841]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1598,"Malaysia","MYR",0.00284]
[null,null,"Futures Liability",null,-947250,null,"USD",-1.68351]
[null,null,"Usd Capital Cash",500970,500970,null,"USD",0.89035]
[null,null,"Capital Cash Ctrl",446446,446446,null,"USD",0.79345]
[null,null,"Capital Cash Ctrl Class K",446446,-446446,null,"USD",-0.79345]
[null,null,"Hkd Capital Cash",1339120,171377,null,"HKD",0.30458]
[null,null,"Inr Unrealised Cgt Provision",10207165,-116972,null,"INR",-0.20789]
[null,null,"Cny Capital Cash",819606,114096,null,"CNY",0.20278]
[null,null,"Inr Realised Cgt Provision",4060481,46532,null,"INR",0.0827]
[null,null,"Mxn Capital Cash",833276,44441,null,"MXN",0.07898]
[null,null,"Cny Overseas Dividend Income Receivable",232901,32422,null,"CNY",0.05762]
[null,null,"Twd Capital Cash",966279,31671,null,"TWD",0.05629]
[null,null,"Brl Capital Cash",160673,29301,null,"BRL",0.05208]
[null,null,"Accrued Mgment Chg Capital K",28172,-28172,null,"USD",-0.05007]
[null,null,"Usd Initial Margin",27702,27702,null,"USD",0.04923]
[null,null,"Krw Overseas Dividend Income Receivable",37728850,26980,null,"KRW",0.04795]
[null,null,"Zar Capital Cash",409061,23090,null,"ZAR",0.04104]
[null,null,"Sar Overseas Dividend Income Receivable",69349,18479,null,"SAR",0.03284]
[null,null,"Usd Overseas Dividend Income Receivable",14005,14005,null,"USD",0.02489]
[null,null,"Try Capital Cash",536712,13110,null,"TRY",0.0233]
[null,null,"Eur Capital Cash",10987,12763,null,"EUR",0.02268]
[null,null,"Inr Capital Cash",928567,10641,null,"INR",0.01891]
[null,null,"Inr Overseas Dividend Income Receivable",791273,9068,null,"INR",0.01612]
[null,null,"Brl Overseas Dividend Income Receivable",48568,8857,null,"BRL",0.01574]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8300347,-5936,null,"KRW",-0.01055]
[null,null,"Twd Overseas Dividend Income Receivable",178976,5866,null,"TWD",0.01043]
[null,null,"Pln Capital Cash",14372,3926,null,"PLN",0.00698]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",23290,-3242,null,"CNY",-0.00576]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12154,-2216,null,"BRL",-0.00394]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2179,-2179,null,"USD",-0.00387]
[null,null,"Zar Overseas Dividend Income Receivable",36802,2077,null,"ZAR",0.00369]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",172814,-1980,null,"INR",-0.00352]
[null,null,"Hkd Overseas Dividend Income Receivable",10839,1387,null,"HKD",0.00247]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",37585,-1232,null,"TWD",-0.00219]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3467,-924,null,"SAR",-0.00164]
[null,null,"Usd Futures Broker Account",671,-671,null,"USD",-0.00119]
[null,null,"Thb Overseas Dividend Income Receivable",12590,386,null,"THB",0.00069]
[null,null,"Usd Stocklending Commission Receivable",295,295,null,"USD",0.00052]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",3680,-208,null,"ZAR",-0.00037]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1259,-39,null,"THB",-7e-05]
[null,null,"Krw Capital Cash",16149,12,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",0,0,"Turkey","TRY",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]